Morgan Stanley’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Morgan Stanley’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-565,491	Closed	-$44.6M	–	6886
2014 Q3	$44.6M	Buy	565,491 +422,886	+297%	+$28.2M	0.02%	877
2014 Q2	$7.8M	Sell	142,605 -94,667	-40%	-$5.19M	﹤0.01%	2252
2014 Q1	$13.1M	Sell	237,272 -543,311	-70%	-$29.4M	0.01%	1743
2013 Q4	$45.6M	Sell	780,583 -676,232	-46%	-$39.8M	0.02%	789
2013 Q3	$84.5M	Buy	1,456,815 +796,566	+121%	+$45.2M	0.04%	474
2013 Q2	$35.7M	Buy	+660,249	New	+$35.8M	0.02%	808

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Morgan Stanley's THI Position: Q4 2014 in Review

Morgan Stanley sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 565,491 shares — an estimated $44.6M sold.

Morgan Stanley first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $84.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Morgan Stanley reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 565,491 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $44.6M.
Morgan Stanley first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Morgan Stanley's TIM HORTONS INC COM, CANADA position peaked at $84.5M in Q3 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.